| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -4,321,155.94 | -18,793,357.82 | -15,379,907.84 | 26,541,772.56 |
| 本期利润 | -10,542,113.88 | -14,271,680.50 | -22,363,418.98 | 5,269,418.49 |
| 加权平均基金份额本期利润 | -0.11 | -0.14 | -0.21 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | -12.21 | 0.00 | 2.76 |
| 本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配利润 | 0.00 | 17,487,399.91 | 0.00 | 33,216,708.19 |
| 期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.30 |
| 期末基金资产净值 | 101,396,951.57 | 113,261,260.10 | 113,989,529.37 | 142,248,053.79 |
| 期末基金份额净值 | 1.07 | 1.18 | 1.09 | 1.30 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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